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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.39M 0.12%
354,927
-151,788
-30% -$3.29M
CNR
127
Core Natural Resources Inc
CNR
$4.84B
$7.9M 0.11%
78,565
-1,914
-2% -$195K
NKE icon
128
Nike
NKE
$54.2B
$7.86M 0.11%
72,392
-1,486
-2% -$160K
FNV icon
129
Franco-Nevada
FNV
$50.5B
$7.47M 0.1%
67,368
-2,051
-3% -$250K
AZUL
130
DELISTED
Azul
AZUL
$7.42M 0.1%
766,001
-250,037
-25% -$2.27M
HEES
131
DELISTED
H&E Equipment Services
HEES
$7.36M 0.1%
140,723
-250
-0.2% -$11.3K
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$1.22B
$7.14M 0.1%
3,920,361
+781,219
+25% +$1.08M
PAG icon
133
Penske Automotive Group
PAG
$14.3B
$7.11M 0.1%
44,298
-150
-0.3% -$23K
GE icon
134
GE Aerospace
GE
$327B
$6.98M 0.1%
68,488
+6,239
+10% +$578K
GKOS icon
135
Glaukos
GKOS
$9.96B
$6.95M 0.1%
87,461
+17,773
+26% +$1.21M
CRM icon
136
Salesforce
CRM
$212B
$6.71M 0.09%
25,502
+783
+3% +$177K
SKWD icon
137
Skyward Specialty Insurance
SKWD
$2.56B
$6.7M 0.09%
197,658
-355
-0.2% -$10.9K
AGI icon
138
Alamos Gold
AGI
$14.9B
$6.27M 0.09%
465,649
-7,992
-2% -$105K
RXST icon
139
RxSight
RXST
$248M
$6.13M 0.08%
152,016
-2,408
-2% -$70.6K
ADPT icon
140
Adaptive Biotechnologies
ADPT
$4.04B
$6.04M 0.08%
1,233,514
+9,396
+0.8% +$42.9K
COST icon
141
Costco
COST
$405B
$6.03M 0.08%
9,129
-122
-1% -$72.3K
PENN icon
142
PENN Entertainment
PENN
$2.39B
$5.77M 0.08%
+221,875
New +$5.15M
FERG icon
143
Ferguson
FERG
$42.2B
$5.72M 0.08%
29,623
-80
-0.3% -$13.5K
VMC icon
144
Vulcan Materials
VMC
$32.2B
$5.59M 0.08%
24,617
-1,024
-4% -$217K
DHI icon
145
D.R. Horton
DHI
$39B
$5.44M 0.07%
35,806
+8,616
+32% +$1.06M
PLGO
146
Pelagos Insurance Capital
PLGO
$2.06B
$5.24M 0.07%
413,320
-79,652
-16% -$1.07M
WRBY icon
147
Warby Parker
WRBY
$3.15B
$5.1M 0.07%
361,979
-8,123
-2% -$101K
AMD icon
148
Advanced Micro Devices
AMD
$821B
$4.82M 0.07%
32,670
-521
-2% -$61.4K
KVYO icon
149
Klaviyo
KVYO
$4.89B
$4.71M 0.06%
169,496
-32,333
-16% -$957K
ARM icon
150
Arm
ARM
$260B
$4.09M 0.06%
54,420
+2,525
+5% +$148K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.